Atturra Ltd Free Cash Flow Generation Index
Atturra Ltd free cash flow generation index. Atturra Ltd (ATA) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$11.63 Million represents 1% of operating cash flow (AU$12.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atturra Ltd (2018–2025)
Free cash flow generation index of Atturra Ltd from 2018 to 2025. Historical FCF Generation Index trend for Atturra Ltd across 7 annual periods. See ATA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Atturra Ltd Free Cash Flow Generation Index by Year (2018–2025)
Atturra Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Atturra Ltd. For the full cash flow conversion analysis, see how efficiently does Atturra Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$13.11 Million | AU$14.71 Million | AU$1.59 Million | ▼ -4.6% |
| 2024 | 0.93x | AU$11.07 Million | AU$11.84 Million | AU$776.00K | ▼ -4.0% |
| 2023 | 0.97x | AU$10.19 Million | AU$10.47 Million | AU$281.00K | ▲ +26144.8% |
| 2022 | 0.00x | AU$-38.00K | AU$10.17 Million | AU$38.00K | ▼ -100.4% |
| 2021 | 1.00x | AU$17.45 Million | AU$17.52 Million | AU$74.80K | ▲ +3.7% |
| 2020 | 0.96x | AU$6.92 Million | AU$7.20 Million | AU$283.50K | ▲ +16.2% |
| 2018 | 0.83x | AU$2.38 Million | AU$2.88 Million | AU$499.28K | — |